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KLRS KLRS Other income, net (Note 6)

Other income, net (Note 6) at other companies

EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$2.34M-35.6%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-$22K-320%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
-$4K-106%
Merck & Co. logo
Merck & Co.MRK
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
AbbVie logo
AbbVieABBV

Other financials

Income statement

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Operating income-$11.8M-14.3%
Net income-$10.9M-6.5%
EPS (diluted)-$0.46+81.7%

Balance sheet

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Cash & equivalents$34.4M-65.9%
Total debt$1.4M
Total equity$68.6M+7.3%
Total assets$109.8M+6.5%

Cash flow

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Operating cash flow-$11.6M-55.6%
CapEx$17.0K
Free cash flow-$7.1M

Valuation

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Market cap$96.83M+136%
Enterprise value$63.82M

Returns & leverage

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Return on equity-66.6%
Debt / equity
Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's other income, net (note 6)?
KLRS (KLRS) reported other income, net (note 6) of $977K in Q1 2026.
How has KLRS's other income, net (note 6) changed year-over-year?
KLRS's other income, net (note 6) increased by 406.2% year-over-year, from $193K to $977K.
What is the long-term trend for KLRS's other income, net (note 6)?
Over 3 years (2021 to 2025), KLRS's other income, net (note 6) has grown at a 3.9% compound annual growth rate (CAGR), from -$2.45M to $2.75M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.